DWP
Daymark Wealth Partners Portfolio holdings
AUM
$3.14B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$3.14B
AUM Growth
+$193M
(+6.6%)
Holding
634
Top Buys
| 1 | +$62.9M | |
| 2 | +$32.8M | |
| 3 | +$24.2M | |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Stryker
SYK
|
+$13.1M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$18.2M | |
| 3 | +$15.3M | |
| 4 |
Salesforce
CRM
|
+$15.3M |
| 5 |
K
Kellanova
K
|
+$15.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $235M | 7.5% |
865,722
+76,086
|
|
||
2
NVIDIA
NVDA
$4.57T
| $188M | 6% |
1,010,119
+10,759
|
|
||
3
Microsoft
MSFT
$3.42T
| $142M | 4.54% |
294,358
-1,165
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.98T
| $98.4M | 3.14% |
314,357
-1,767
|
|
||
5
Amazon
AMZN
$2.54T
| $86.8M | 2.77% |
375,987
+8,401
|
|
||
6
JPMorgan Chase
JPM
$851B
| $83.7M | 2.67% |
259,648
-4,435
|
|
||
7
Vanguard S&P 500 ETF
VOO
$852B
| $83.4M | 2.66% |
132,968
+38,662
|
|
||
8
Sherwin-Williams
SHW
$88.4B
| $71.2M | 2.27% |
219,740
+194,096
|
|
||
9
Procter & Gamble
PG
$337B
| $69M | 2.2% |
481,187
-8,074
|
|
||
10
Amgen
AMGN
$177B
| $49.8M | 1.59% |
152,301
-122
|
|
||
11
Broadcom
AVGO
$1.64T
| $48.9M | 1.56% |
141,390
-3,438
|
|
||
12
Johnson & Johnson
JNJ
$529B
| $43.9M | 1.4% |
212,101
-618
|
|
||
13
JPMorgan Active Growth ETF
JGRO
$8.52B
| $39.1M | 1.25% |
421,054
+47,909
|
|
||
14
Progressive
PGR
$119B
| $38.7M | 1.23% |
170,063
-502
|
|
||
15
Columbia Research Enhanced Core ETF
RECS
$4.93B
| $36.3M | 1.16% |
887,613
+125,673
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $36M | 1.15% |
114,782
+2,694
|
|
||
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
| $34M | 1.08% |
454,696
+437,623
|
|
||
18
Schwab US Aggregate Bond ETF
SCHZ
$9.6B
| $33.7M | 1.07% |
1,441,944
+140,132
|
|
||
19
RTX Corp
RTX
$270B
| $32.7M | 1.04% |
178,342
+5,011
|
|
||
20
IBM
IBM
$285B
| $32.1M | 1.02% |
108,416
+1,051
|
|
||
21
Visa
V
$632B
| $31.9M | 1.02% |
91,002
-1,034
|
|
||
22
Exxon Mobil
XOM
$548B
| $31M | 0.99% |
257,388
+4,458
|
|
||
23
JPMorgan Active Value ETF
JAVA
$5.46B
| $29.2M | 0.93% |
406,818
+35,248
|
|
||
24
Goldman Sachs
GS
$288B
| $27.8M | 0.89% |
31,673
+258
|
|
||
25
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
| $27.3M | 0.87% |
576,707
+161,629
|
|